Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","22.769.077,54","114,24","22.769.077,54","1.301,00","17.501,21","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.130.952,25","5,67","1.130.952,25","3.775,00","299,59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.051.083,74","5,27","1.051.083,74","3.122,00","336,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","952.866,72","4,78","952.866,72","3.666,00","259,92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","898.432,18","4,51","898.432,18","2.378,00","377,81","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","623.832,00","3,13","623.832,00","1.632,00","382,25","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","615.331,33","3,09","615.331,33","2.851,00","215,83","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","608.230,70","3,05","608.230,70","1.210,00","502,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","604.524,96","3,03","604.524,96","936,00","645,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","602.752,00","3,02","602.752,00","554,00","1.088,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","598.303,50","3,00","598.303,50","1.707,00","350,50","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","590.562,00","2,96","590.562,00","2.709,00","218,00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","587.756,25","2,95","587.756,25","1.161,00","506,25","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","578.622,88","2,90","578.622,88","1.411,00","410,08","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","575.609,28","2,89","575.609,28","6.737,00","85,44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","569.559,20","2,86","569.559,20","5.035,00","113,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","567.508,50","2,85","567.508,50","1.090,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","563.462,10","2,83","563.462,10","1.710,00","329,51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","510.796,95","2,56","510.796,95","5.415,00","94,33","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","502.946,52","2,52","502.946,52","1.788,00","281,29","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","501.871,95","2,52","501.871,95","2.241,00","223,95","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","472.347,18","2,37","472.347,18","1.739,00","271,62","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","472.290,33","2,37","472.290,33","2.029,00","232,77","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","436.352,42","2,19","436.352,42","1.498,00","291,29","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","433.343,68","2,17","433.343,68","818,00","529,76","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","409.728,56","2,06","409.728,56","925,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"CDW","CDW","Information Technology","Equity","407.176,32","2,04","407.176,32","2.976,00","136,82","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","398.088,60","2,00","398.088,60","1.196,00","332,85","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","395.258,40","1,98","395.258,40","1.262,00","313,20","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","384.786,54","1,93","384.786,54","2.682,00","143,47","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","370.546,92","1,86","370.546,92","23.662,00","15,66","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","367.934,40","1,85","367.934,40","2.040,00","180,36","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","367.731,00","1,85","367.731,00","1.347,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","354.493,00","1,78","354.493,00","1.660,00","213,55","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","347.805,90","1,75","347.805,90","3.670,00","94,77","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","347.358,96","1,74","347.358,96","888,00","391,17","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","332.046,05","1,67","332.046,05","2.165,00","153,37","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","328.707,36","1,65","328.707,36","1.206,00","272,56","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","320.631,25","1,61","320.631,25","3.625,00","88,45","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","280.695,84","1,41","280.695,84","839,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","261.392,08","1,31","261.392,08","734,00","356,12","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","258.604,83","1,30","258.604,83","1.089,00","237,47","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","258.256,52","1,30","258.256,52","5.630,00","45,87","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","249.714,76","1,25","249.714,76","3.089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","223.432,12","1,12","223.432,12","1.151,00","194,12","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","192.763,97","0,97","192.763,97","479,00","402,43","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","191.319,42","0,96","-2.319.670,28","30,00","63,77","United States","OPQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","133.056,00","0,67","133.056,00","800,00","166,32","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","123.255,78","0,62","123.255,78","894,00","137,87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","112.333,00","0,56","112.333,00","65,00","1.728,20","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","110.998,59","0,56","110.998,59","321,00","345,79","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","102.426,02","0,51","102.426,02","142,00","721,31","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","99.503,25","0,50","99.503,25","385,00","258,45","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","99.256,55","0,50","99.256,55","326,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","82.262,47","0,41","82.262,47","997,00","82,51","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.271,71","0,12","23.271,71","23.272,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","10.973,02","0,06","10.973,02","58,00","189,19","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245,75","0,00","245,75","220,00","111,94","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40,59","0,00","40,59","4.059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","667.483,75","17,00","7.852,75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40,59","0,00","-40,59","-4.059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ATI","ATI","Industrials","Equity","-10.973,02","-0,06","-10.973,02","-58,00","189,19","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-82.262,47","-0,41","-82.262,47","-997,00","82,51","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-99.256,55","-0,50","-99.256,55","-326,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-99.503,25","-0,50","-99.503,25","-385,00","258,45","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-102.426,02","-0,51","-102.426,02","-142,00","721,31","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-110.998,59","-0,56","-110.998,59","-321,00","345,79","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-112.333,00","-0,56","-112.333,00","-65,00","1.728,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-123.255,78","-0,62","-123.255,78","-894,00","137,87","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-133.056,00","-0,67","-133.056,00","-800,00","166,32","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-192.763,97","-0,97","-192.763,97","-479,00","402,43","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-223.432,12","-1,12","-223.432,12","-1.151,00","194,12","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-249.714,76","-1,25","-249.714,76","-3.089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-258.256,52","-1,30","-258.256,52","-5.630,00","45,87","Canada","Toronto Stock Exchange","CAD"
"NVDA","NVIDIA","Information Technology","Equity","-258.604,83","-1,30","-258.604,83","-1.089,00","237,47","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-261.392,08","-1,31","-261.392,08","-734,00","356,12","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-280.695,84","-1,41","-280.695,84","-839,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-320.631,25","-1,61","-320.631,25","-3.625,00","88,45","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-328.707,36","-1,65","-328.707,36","-1.206,00","272,56","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-332.046,05","-1,67","-332.046,05","-2.165,00","153,37","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-347.358,96","-1,74","-347.358,96","-888,00","391,17","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-347.805,90","-1,75","-347.805,90","-3.670,00","94,77","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-354.493,00","-1,78","-354.493,00","-1.660,00","213,55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-367.731,00","-1,85","-367.731,00","-1.347,00","273,00","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-367.934,40","-1,85","-367.934,40","-2.040,00","180,36","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-370.546,92","-1,86","-370.546,92","-23.662,00","15,66","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-384.786,54","-1,93","-384.786,54","-2.682,00","143,47","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-395.258,40","-1,98","-395.258,40","-1.262,00","313,20","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-398.088,60","-2,00","-398.088,60","-1.196,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-407.176,32","-2,04","-407.176,32","-2.976,00","136,82","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-409.728,56","-2,06","-409.728,56","-925,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"MSFT","MICROSOFT","Information Technology","Equity","-433.343,68","-2,17","-433.343,68","-818,00","529,76","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-436.352,42","-2,19","-436.352,42","-1.498,00","291,29","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-472.290,33","-2,37","-472.290,33","-2.029,00","232,77","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-472.347,18","-2,37","-472.347,18","-1.739,00","271,62","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-501.871,95","-2,52","-501.871,95","-2.241,00","223,95","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-502.946,52","-2,52","-502.946,52","-1.788,00","281,29","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-510.796,95","-2,56","-510.796,95","-5.415,00","94,33","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-563.462,10","-2,83","-563.462,10","-1.710,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-567.508,50","-2,85","-567.508,50","-1.090,00","520,65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-569.559,20","-2,86","-569.559,20","-5.035,00","113,12","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-575.609,28","-2,89","-575.609,28","-6.737,00","85,44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-578.622,88","-2,90","-578.622,88","-1.411,00","410,08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-587.756,25","-2,95","-587.756,25","-1.161,00","506,25","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-590.562,00","-2,96","-590.562,00","-2.709,00","218,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-598.303,50","-3,00","-598.303,50","-1.707,00","350,50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-602.752,00","-3,02","-602.752,00","-554,00","1.088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-604.524,96","-3,03","-604.524,96","-936,00","645,86","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-608.230,70","-3,05","-608.230,70","-1.210,00","502,67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-615.331,33","-3,09","-615.331,33","-2.851,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-623.832,00","-3,13","-623.832,00","-1.632,00","382,25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-898.432,18","-4,51","-898.432,18","-2.378,00","377,81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-952.866,72","-4,78","-952.866,72","-3.666,00","259,92","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.051.083,74","-5,27","-1.051.083,74","-3.122,00","336,67","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1.130.952,25","-5,67","-1.130.952,25","-3.775,00","299,59","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-3.052.824,28","-15,32","-19.472.519,90","-30,00","1.017,61","United States","OPQ","USD"